BacTech Environmental Corporation BCCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.11% | 2.06% | -43.58% | -37.64% | 18.18% |
| Total Receivables | 38.62% | 126.56% | -58.71% | 17.42% | 28.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.76% | -36.21% | -59.44% | 228.74% | 2.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.61% | 3.19% | -44.82% | -34.00% | 18.16% |
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| Total Current Assets | 120.61% | 3.19% | -44.82% | -34.00% | 18.16% |
| Net Property, Plant & Equipment | -1.71% | -1.78% | 1.59% | -2.09% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | -0.14% | 1.28% | -0.14% | 0.00% |
| Total Assets | 33.70% | -0.28% | -17.72% | -18.40% | 11.31% |
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| Total Accounts Payable | 6.39% | -8.81% | -2.10% | -6.12% | -5.54% |
| Total Accrued Expenses | -0.69% | -6.93% | -45.43% | 3.07% | 3.18% |
| Short-term Debt | -1.66% | -1.80% | -89.58% | 0.92% | 8.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.73% | -1.70% | 1.55% | -2.11% | 5.44% |
| Total Other Current Liabilities | -1.73% | -1.70% | 1.55% | -2.11% | 5.44% |
| Total Current Liabilities | 1.15% | -6.72% | -52.34% | 0.79% | 3.57% |
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| Total Current Liabilities | 1.15% | -6.72% | -52.34% | 0.79% | 3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.66% | -1.80% | -89.58% | 0.92% | 8.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.78% | 433.77% | -2.11% | 5.41% |
| Total Liabilities | 0.26% | -5.24% | -34.42% | 0.68% | 3.64% |
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| Common Stock & APIC | -1.31% | -1.77% | 8.56% | -2.09% | 9.32% |
| Retained Earnings | 4.23% | 5.22% | -4.21% | -0.40% | -7.59% |
| Treasury Stock & Other | -0.14% | -18.96% | 71.29% | -8.87% | 13.00% |
| Total Common Equity | 32.79% | 9.67% | 44.51% | -17.24% | 2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.79% | 9.67% | 44.51% | -17.24% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.79% | 9.67% | 44.51% | -17.24% | 2.21% |
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